| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 4.0127 | 3384248 | 138.6696 |
| Domestic Equities | Nestle India Ltd. | 3.9539 | 607077 | 136.6379 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.8650 | 769969 | 133.5665 |
| Domestic Equities | ICICI Bank Ltd. | 3.8571 | 988579 | 133.2950 |
| Domestic Equities | HDFC Bank Ltd. | 3.8154 | 721214 | 131.8523 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.7621 | 575568 | 130.0122 |
| Domestic Equities | Britannia Industries Ltd. | 3.7167 | 260169 | 128.4428 |
| Domestic Equities | Asian Paints Ltd. | 3.6397 | 537377 | 125.7811 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.6389 | 1099041 | 125.7523 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.5664 | 341767 | 123.2463 |
| Domestic Equities | Reliance Industries Ltd. | 3.5213 | 954358 | 121.6902 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.4258 | 178938 | 118.3890 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2974 | 657385 | 113.9511 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.2490 | 559342 | 112.2795 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2327 | 96957 | 111.7153 |
| Domestic Equities | Infosys Ltd. | 3.2188 | 708221 | 111.2367 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.2160 | 718029 | 111.1401 |
| Domestic Equities | Titan Company Ltd. | 3.1967 | 360622 | 110.4711 |
| Domestic Equities | HCL Technologies Ltd. | 3.1920 | 692681 | 110.3094 |
| Domestic Equities | Hero Motocorp Ltd. | 3.1890 | 296020 | 110.2068 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1357 | 94151 | 108.3636 |
| Domestic Equities | Bosch Ltd. | 3.1128 | 37933 | 107.5721 |
| Domestic Equities | Cipla Ltd. | 3.0628 | 733908 | 105.8442 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0535 | 486019 | 105.5244 |
| Domestic Equities | Pidilite Industries Ltd. | 3.0407 | 368793 | 105.0802 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9968 | 320832 | 103.5630 |
| Domestic Equities | Dabur India Ltd. | 2.9964 | 2044393 | 103.5485 |
| Domestic Equities | Bajaj Auto Ltd. | 2.7268 | 119603 | 94.2334 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6947 | 266652 | 93.1229 |
| Domestic Equities | Wipro Ltd. | 2.6091 | 3438081 | 90.1637 |
| Total | | 99.9961 | | 3455.6612 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1606 | | 5.5485 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1566 | | -5.4123 |
| Total | | 0.0039 | | 0.1362 |
